When the declared amount of delivery is less than the declared amount of receipt, the short seller pays the extension fee to the long seller; When the declared delivery quantity is greater than the declared receipt quantity, the bulls pay the extension fee to the bears; When the declared delivery quantity is equal to the declared receipt quantity, there will be no deferred payment.
If it is a non-trading day after that day, the direction of deferred charges will remain unchanged. That is, the extension fee on Friday night will be collected or paid in three phases (Friday, Saturday and Sunday).
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Collect and pay the extension fees of Au(T+N 1) contract and Au(T+N2) contract on a regular basis. According to the payment direction of the extension fee on the extension fee payment date agreed in the contract, how to calculate the extension fee of silver td to receive and pay the extension fee between all long and short positions on that day? The deferred rate on the non-deferred expense payment date is 0.
The payment date of Au(T+N 1) contract deferred charges is the last trading day of 1, March and May, and the payment date of Au(T+N2) contract deferred charges is the last trading day of even months of February, April and June. The extension rate of Au(T+N 1) contract and Au(T+N2) contract is 1%.